Bank of Montreal’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bank of Montreal’s Portfolio QLTY Stock Details QLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-153	Closed	-$2K	–	4350
2015 Q2	$2K	Sell	153 -79,143	-100%	-$1.07M	﹤0.01%	3807
2015 Q1	$819K	Sell	79,296 -21,254	-21%	-$214K	﹤0.01%	1716
2014 Q4	$1.07M	Buy	100,550 +153	+0.2%	+$1.74K	﹤0.01%	1685
2014 Q3	$1.28M	Buy	100,397 +20,641	+26%	+$295K	﹤0.01%	1650
2014 Q2	$1.19M	Buy	79,756 +349	+0.4%	+$4.81K	﹤0.01%	1671
2014 Q1	$1.03M	Buy	79,407 +1,507	+2%	+$20.6K	﹤0.01%	1648
2013 Q4	$999K	Hold	77,900	–	–	﹤0.01%	1471
2013 Q3	$720K	Buy	+77,900	New	+$756K	﹤0.01%	1618

Bank of Montreal's QLTY Position: Q3 2015 in Review

Bank of Montreal sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 153 shares — an estimated $2K sold.

Bank of Montreal first reported a position in QLTY in Q3 2013 and held it in 8 quarters. The position peaked at $1.28M in Q3 2014. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

Bank of Montreal reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
Bank of Montreal sold 153 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $2K.
Bank of Montreal first reported a position in QUALITY DISTR INC FLA in Q3 2013 and held it in 8 quarters.
Bank of Montreal's QUALITY DISTR INC FLA position peaked at $1.28M in Q3 2014.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.